元祖股份
(603886)
| 流通市值：32.26亿 | | | 总市值：32.26亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,353,243.21 | 693,333,600.34 | 457,317,569.96 | 185,691,724.74 |
| 交易性金融资产 | 849,998,625.9 | 1,024,247,839.66 | 1,036,461,956.66 | 1,318,121,900.05 |
| 应收票据及应收账款 | 43,319,773.29 | 207,769,989.99 | 59,507,883.08 | 55,151,624.21 |
| 应收账款 | 43,319,773.29 | 207,769,989.99 | 59,507,883.08 | 55,151,624.21 |
| 预付款项 | 2,938,507.61 | 4,966,941.78 | 4,428,950.71 | 12,950,654.56 |
| 其他应收款合计 | 28,637,477.35 | 28,294,082.73 | 28,941,129.61 | 28,669,375.82 |
| 存货 | 35,397,242.34 | 76,150,679.04 | 26,182,786.16 | 31,522,008.21 |
| 其他流动资产 | 43,976,309.01 | 35,133,376.2 | 45,845,413.24 | 49,415,206.1 |
| 流动资产合计 | 1,679,621,178.71 | 2,069,896,509.74 | 1,658,685,689.42 | 1,681,522,493.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 389,620,969.8 | 392,510,599.93 | 398,146,515.19 | 403,584,899.68 |
| 其他非流动金融资产 | 10,357,345.06 | 16,484,081.24 | 45,017,489.53 | 36,267,489.53 |
| 投资性房地产 | 7,248,012.85 | 7,668,865.21 | 8,089,717.56 | 8,510,569.91 |
| 固定资产 | 283,589,149.9 | 286,963,625.91 | 293,004,875.85 | 291,744,756.92 |
| 在建工程 | 19,210,713.12 | 20,198,540.46 | 21,591,690.15 | 20,173,203.97 |
| 使用权资产 | 346,697,886.36 | 344,154,347.85 | 350,225,257.72 | 360,439,722.36 |
| 无形资产 | 9,569,911.6 | 10,156,628.97 | 10,743,346.3 | 11,331,157.66 |
| 长期待摊费用 | 132,868,909.97 | 142,050,639.75 | 141,369,785.49 | 144,823,279.82 |
| 递延所得税资产 | 21,813,579.08 | 25,600,842.31 | 35,205,780.39 | 21,146,828.29 |
| 其他非流动资产 | 1,797,620.88 | 1,509,150 | 1,995,450 | 3,330,467.9 |
| 非流动资产合计 | 1,222,774,098.62 | 1,247,297,321.63 | 1,305,389,908.18 | 1,301,352,376.04 |
| 资产总计 | 2,902,395,277.33 | 3,317,193,831.37 | 2,964,075,597.6 | 2,982,874,869.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,568,316.95 | 245,227,214.27 | 121,864,337.67 | 55,926,256.65 |
| 应付账款 | 100,568,316.95 | 245,227,214.27 | 121,864,337.67 | 55,926,256.65 |
| 合同负债 | 731,470,143.79 | 908,506,130.74 | 760,622,194.15 | 757,066,918.49 |
| 应付职工薪酬 | 59,584,304.37 | 60,534,580.94 | 48,953,386.59 | 42,315,813.55 |
| 应交税费 | 22,831,241.04 | 82,846,644.56 | 20,289,986.08 | 20,406,738.1 |
| 其他应付款合计 | 97,957,215.66 | 136,838,963.13 | 236,997,347.96 | 122,877,078.52 |
| 应付股利 | - | - | 128,015,900 | - |
| 一年内到期的非流动负债 | 146,794,355.18 | 147,565,580.1 | 158,428,763.7 | 155,206,677.5 |
| 流动负债合计 | 1,159,205,576.99 | 1,581,519,113.74 | 1,347,156,016.15 | 1,153,799,482.81 |
| 非流动负债: | | | | |
| 租赁负债 | 180,651,032.19 | 175,321,139.58 | 172,994,415.94 | 185,190,749.62 |
| 递延收益 | 6,080,789.23 | 6,193,039.23 | 6,305,289.23 | 6,417,539.23 |
| 递延所得税负债 | 0 | 1,720,239.98 | 9,407,121.3 | 7,634,607.14 |
| 非流动负债合计 | 186,731,821.42 | 183,234,418.79 | 188,706,826.47 | 199,242,895.99 |
| 负债合计 | 1,345,937,398.41 | 1,764,753,532.53 | 1,535,862,842.62 | 1,353,042,378.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 506,023,072.46 | 506,023,072.46 | 506,023,072.46 | 506,023,072.46 |
| 其他综合收益 | -1,264,320.63 | 3,221,977.95 | 8,806,577.03 | -3,284,390.98 |
| 盈余公积 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润 | 662,499,427.4 | 653,972,827.51 | 524,139,706.88 | 737,888,720.78 |
| 归属于母公司股东权益合计 | 1,555,895,016.5 | 1,551,854,715.19 | 1,427,606,193.64 | 1,629,264,239.53 |
| 少数股东权益 | 562,862.42 | 585,583.65 | 606,561.34 | 568,251.4 |
| 股东权益合计 | 1,556,457,878.92 | 1,552,440,298.84 | 1,428,212,754.98 | 1,629,832,490.93 |
| 负债和股东权益合计 | 2,902,395,277.33 | 3,317,193,831.37 | 2,964,075,597.6 | 2,982,874,869.73 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |